Domino's Pizza, Inc. (FRA:EZV)
Germany · Delayed Price · Currency is EUR 337.65
-2.00 (-0.59%)
At close: Jan 30, 2026
Domino's Pizza Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 7, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Net Income | 589.51 | 584.17 | 519.12 | 452.26 | 510.47 | 491.3 |
Depreciation & Amortization | 55.99 | 55.83 | 52.44 | 51.75 | 48.62 | 42.04 |
Other Amortization | 37.28 | 37.2 | 33.74 | 34.15 | 31.81 | 28.53 |
Loss (Gain) From Sale of Assets | 1.73 | 1.53 | 1.3 | 1.81 | 1.19 | 2.92 |
Loss (Gain) From Sale of Investments | -8.23 | -22.06 | -17.71 | - | -36.76 | - |
Stock-Based Compensation | 43.4 | 43.26 | 37.51 | 28.71 | 28.67 | 24.24 |
Provision & Write-off of Bad Debts | -0.11 | 0.19 | 1.47 | 3.54 | 0.66 | 2.13 |
Other Operating Activities | 3.78 | -8.96 | -19.36 | -20.92 | 1.99 | 14.42 |
Change in Accounts Receivable | -27.35 | -27.35 | -26.52 | -6.33 | -8.11 | -33.33 |
Change in Inventory | 6.65 | 6.65 | 0.16 | -17.06 | -9.42 | -24.96 |
Change in Accounts Payable | -10.22 | -10.22 | 69.37 | -36.61 | 51.35 | 68.95 |
Change in Other Net Operating Assets | 41.24 | -13.09 | -57.26 | -13.81 | 52.65 | 36.91 |
Operating Cash Flow | 730.27 | 624.9 | 590.86 | 475.32 | 654.21 | 592.79 |
Operating Cash Flow Growth | 18.63% | 5.76% | 24.31% | -27.34% | 10.36% | 19.29% |
Capital Expenditures | -98.75 | -112.89 | -105.4 | -87.23 | -94.17 | -88.77 |
Sale of Property, Plant & Equipment | 8.46 | 0.07 | 0.16 | 41.09 | 0.02 | 0.17 |
Cash Acquisitions | - | - | - | -6.81 | -49.08 | -40 |
Investment in Securities | 127 | 82.92 | - | - | - | - |
Other Investing Activities | -2.11 | -1.34 | -1.68 | -0.72 | 0.52 | -0.33 |
Investing Cash Flow | 34.6 | -31.23 | -106.92 | -53.68 | -142.72 | -128.93 |
Long-Term Debt Issued | - | - | 14.9 | 120 | 1,850 | 158 |
Long-Term Debt Repaid | - | -17.65 | -55.71 | -175.68 | -910.21 | -202.06 |
Net Debt Issued (Repaid) | -149.47 | -17.65 | -40.81 | -55.68 | 939.79 | -44.06 |
Issuance of Common Stock | 14.24 | 36.02 | 8.66 | 3.31 | 19.68 | 30.97 |
Repurchase of Common Stock | -403.51 | -340.66 | -274.44 | -304.46 | -1,328 | -311.39 |
Common Dividends Paid | -223.43 | -209.95 | -169.77 | -157.53 | -139.4 | -121.93 |
Other Financing Activities | -15.29 | - | - | -1.59 | -15.18 | - |
Financing Cash Flow | -777.47 | -532.22 | -476.36 | -515.95 | -522.83 | -446.41 |
Foreign Exchange Rate Adjustments | -0.08 | -2.15 | 0.34 | -0.96 | -0.32 | 0.76 |
Net Cash Flow | -12.67 | 59.29 | 7.93 | -95.28 | -11.67 | 18.22 |
Free Cash Flow | 631.52 | 512.01 | 485.47 | 388.08 | 560.03 | 504.03 |
Free Cash Flow Growth | 26.64% | 5.47% | 25.09% | -30.70% | 11.11% | 22.52% |
Free Cash Flow Margin | 13.03% | 10.88% | 10.84% | 8.55% | 12.85% | 12.24% |
Free Cash Flow Per Share | 18.36 | 14.63 | 13.71 | 10.75 | 14.86 | 12.71 |
Cash Interest Paid | 185 | 185 | 186.8 | 188.5 | 174.6 | 160.6 |
Cash Income Tax Paid | 161 | 161 | 136.3 | 134.4 | 106.3 | 60.4 |
Levered Free Cash Flow | 477.57 | 405.7 | 439.62 | 301.2 | 437.88 | 304.39 |
Unlevered Free Cash Flow | 594.58 | 522.83 | 556.88 | 419.46 | 550.25 | 406.46 |
Change in Working Capital | 10.32 | -44.01 | -14.24 | -73.81 | 86.47 | 47.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.